MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$2.97M |
| 2 |
The Ensign Group
ENSG
|
+$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.61M |
| 2 |
Universal Health Services
UHS
|
+$2.5M |
| 3 |
United Rentals
URI
|
+$2.49M |
| 4 |
Stewart Information Services
STC
|
+$2.49M |
| 5 |
Super Micro Computer
SMCI
|
+$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hancock Whitney
HWC
$5.35B
| $816K | 0.06% |
26,580
+3,280
| +14% | +$101K |
|
527
Jack in the Box
JACK
$345M
| $816K | 0.06% |
10,200
| – | – |
|
528
Devon Energy
DVN
$22.5B
| $814K | 0.06% |
13,300
| – | – |
|
|
CAB
529
DELISTED
Cabela's Inc
CAB
| $814K | 0.06% |
15,450
+2,150
| +16% | +$113K |
|
530
Sysco
SYY
$38.3B
| $812K | 0.06% |
20,300
| – | – |
|
531
Moog
MOG.A
$6.24B
| $811K | 0.06% |
10,950
-450
| -4% | -$33.3K |
|
532
Telephone and Data Systems
TDS
$4.45B
| $811K | 0.06% |
32,130
+4,030
| +14% | +$102K |
|
533
Wendy's
WEN
$1.87B
| $807K | 0.06% |
89,390
+14,490
| +19% | +$131K |
|
|
GCAP
534
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $807K | 0.06% |
89,500
+27,500
| +44% | +$248K |
|
|
CHS
535
DELISTED
Chicos FAS, Inc.
CHS
| $805K | 0.05% |
49,630
+6,230
| +14% | +$101K |
|
536
International Paper
IP
$24.5B
| $804K | 0.05% |
15,840
| – | – |
|
537
PPL Corp
PPL
$26.5B
| $804K | 0.05% |
23,513
| – | – |
|
538
KBR
KBR
$6.42B
| $803K | 0.05% |
47,140
+5,440
| +13% | +$92.7K |
|
539
Bio-Rad Laboratories Class A
BIO
$7.49B
| $802K | 0.05% |
6,650
+950
| +17% | +$115K |
|
540
Welltower
WELL
$112B
| $802K | 0.05% |
10,600
| – | – |
|
541
Western Digital
WDC
$33B
| $800K | 0.05% |
9,526
| – | – |
|
|
HSNI
542
DELISTED
HSN, Inc.
HSNI
| $800K | 0.05% |
10,530
+1,030
| +11% | +$78.3K |
|
543
Beazer Homes USA
BZH
$758M
| $796K | 0.05% |
+41,100
| New | +$796K |
|
|
PNY
544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $795K | 0.05% |
20,000
| – | – |
|
|
CEB
545
DELISTED
CEB Inc.
CEB
| $794K | 0.05% |
10,950
+1,350
| +14% | +$97.9K |
|
546
EPR Properties
EPR
$4.19B
| $793K | 0.05% |
13,700
| – | – |
|
547
Walker & Dunlop
WD
$2.93B
| $791K | 0.05% |
45,100
-1,400
| -3% | -$24.6K |
|
548
Manhattan Associates
MANH
$12.8B
| $790K | 0.05% |
19,400
| – | – |
|
549
American Eagle Outfitters
AEO
$3.34B
| $789K | 0.05% |
56,820
+8,320
| +17% | +$116K |
|
550
Banc of California
BANC
$2.65B
| $787K | 0.05% |
+68,500
| New | +$787K |
|